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Lubor Ltd

11344675

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

EARL STREET STUDIOS, RUGBY, CV21 3SS
Incorporated 03/05/2018

Compliance

Last accounts

31/05/2024

micro entity

Next accounts due

28/02/2026

Overdue

Confirmation statement

Last: 15/05/2025

Due 29/05/2026

On track

Industry

46341
46341
46499
46499
46900
Non-specialised wholesale trade
47910
Retail sale via mail order houses or via Internet

Officers

Mr Matthew John Parry

director · Since 18/12/2025

ENGLISH · ENGLAND · Age 49

Also on 19 other boards

Persons with Significant Control

Mr Matthew John Parry

Significant control

English · England · Age 49

3a, Earl Street, Rugby, CV21 3SS

Notified 18/12/2025

Former PSCs

Mr Luigi Borzi

Ceased 25/02/2025

Mr Matthew Parry

Ceased 15/05/2025

Mr Ozcan Ozmus

Ceased 18/12/2025

CompanyRankvs 1131+ SIC 46341 peers
34

Financial strength6th percentile among SIC peers · 2/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2024

Net Worth

-£59k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£804

Current Liabilities

£29k

1avg. employees

Balance Sheet

Assets less current liabilities-£28k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£10k
20230.28-£12k
20220.04-£19k
2021-£18k
20201.18-£10k
20190.57

Derived from filed accounts. Not audited figures.